Historical dividends Dividends

In 2026, iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N. has already paid €1.09 in dividends. The last payout was in August.

Core data

Name	iShs Aaa-A Rated Corp. .Bd ETF Registered Shares o.N.
Issuer	iShares
Fund domicile	USA
TER	0.15%
Fund size	€1.02B
Inception date	02/14/2012
Website	ishares.com/us/products/239431/ishares-aaa-a-rated-corporate-bond-etf

Exchange	Symbol
AMEX	QLTA

Holdings	Share
BLK CSH FND TREASURY SL AGENCY	0.65%
Broadcom Inc 3.137%	0.21%
META PLATFORM 4.875% Nov35	0.21%
4,90% Costco Wholesale Anleihe (2046)	0.20%
BROADCOM INC - 4.9 2032-07-15	0.19%
4,875% Amazon.com Anleihe (2036)	0.16%
6,30% Meta Platforms Anleihe (2056)	0.16%
META PLATFORM 5.625% Nov55	0.15%
Pfizer Investment Enterprises Pte Ltd. 5.3%	0.15%
5,80% Amazon.com Anleihe (2056)	0.15%